-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, S4Ikpgr7R1w9Ff93E8hkCHuptHWHgrpLh68gofYmHrlI4HpCCmf8wqoAJj0K3fk6 L1wfFaFPpTND8HG+YUtSew== 0001112179-07-000002.txt : 20070426 0001112179-07-000002.hdr.sgml : 20070426 20070426104130 ACCESSION NUMBER: 0001112179-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070426 DATE AS OF CHANGE: 20070426 EFFECTIVENESS DATE: 20070426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TREES INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001112179 IRS NUMBER: 364295636 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05659 FILM NUMBER: 07789716 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREETE STREET 2: SUITE 640 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3123681200 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 640 CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 sec13f033107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Trees Investment Counsel, LLC Address: 70 West Madison Street Suite 640 Chicago,IL 60602 13F File Number: 28-5659 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: M. Jay Trees Title: President Phone: 312-368-1200 Signature, Place, and Date of Signing: M. Jay Trees, Chicago, 04/20/07 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 67 FORM 13F INFORMATION TABLE VALUE TOTAL: $167,398,140 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE AS OF DATE: 03/31/07 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM COM 88579Y101 3160 41350 SH SOLE 0 0 41350 AT&T INC (NEW) COM 00206R102 331 8384 SH SOLE 0 0 8384 ABBOTT LABORATORIES COM 002824100 3678 65914 SH SOLE 0 0 65914 AIR PRODUCTS & CHEMIC COM 009158106 1183 16000 SH SOLE 0 0 16000 ALCOA INC COM 013817101 2472 72920 SH SOLE 0 0 72920 ALLTEL CORP COM COM 020039103 1198 19322 SH SOLE 0 0 19322 AMERICAN EXPRESS CO COM 025816109 1670 29615 SH SOLE 0 0 29615 AMERICAN INTERNATIONA COM 026874107 2547 37890 SH SOLE 0 0 37890 AMGEN INC COM 031162100 3194 57159 SH SOLE 0 0 57159 BANK OF AMERICA COM 060505104 1202 23557 SH SOLE 0 0 23557 BP PLC - ADR COM 055622104 5236 80862 SH SOLE 0 0 80862 BSCH BANCO SANTANDER COM 05964H105 4337 243236 SH SOLE 0 0 243236 CANADIAN IMPERIAL BK COM 136069101 1345 15500 SH SOLE 0 0 15500 CARDINAL HEALTH INC COM 14149Y108 2566 35174 SH SOLE 0 0 35174 CATERPILLAR INC COM 149123101 4679 69800 SH SOLE 0 0 69800 CEMEX S A ADR SPSRD N COM 151290889 5409 165146 SH SOLE 0 0 165146 CENTRICA PLC SHS COM G2018Z143 1127 148650 SH SOLE 0 0 148650 CENTRICA PLC (NEW) COM 15639K300 1228 16205 SH SOLE 0 0 16205 CHUBB CORP COM 171232101 2036 39412 SH SOLE 0 0 39412 CITIGROUP INC. COM 172967101 625 12177 SH SOLE 0 0 12177 COCA COLA CO COM 191216100 231 4815 SH SOLE 0 0 4815 DOW CHEMICAL CORP COM 260543103 4238 92404 SH SOLE 0 0 92404 EXELON CORP COM COM 30161N101 3772 54900 SH SOLE 0 0 54900 EXXON MOBIL CORPORATI COM 30231G102 2461 32622 SH SOLE 0 0 32622 FANNIE MAE COM 313586109 355 6500 SH SOLE 0 0 6500 GALLAGHER ARTHUR J & COM 363576109 1939 68450 SH SOLE 0 0 68450 GENERAL ELECTRIC COMP COM 369604103 9121 257948 SH SOLE 0 0 257948 HOME DEPOT INC COM 437076102 2760 75125 SH SOLE 0 0 75125 ILLINOIS TOOL WORKS I COM 452308109 3744 72552 SH SOLE 0 0 72552 INTEL CORP COM 458140100 1595 83384 SH SOLE 0 0 83384 INTERNATIONAL BUSINES COM 459200101 248 2633 SH SOLE 0 0 2633 J.P. MORGAN CHASE & C COM 46625H100 6643 137302 SH SOLE 0 0 137302 JOHNSON & JOHNSON COM 478160104 3222 53464 SH SOLE 0 0 53464 LILLY, ELI AND COMPAN COM 532457108 637 11852 SH SOLE 0 0 11852 MARSHALL & ILSLEY COR COM 571834100 2445 52800 SH SOLE 0 0 52800 MC DONALD'S CORP COM 580135101 351 7800 SH SOLE 0 0 7800 MEDTRONIC INC COM 585055106 1923 39192 SH SOLE 0 0 39192 MELLON FINL CORP COM 58551A108 587 13600 SH SOLE 0 0 13600 MERCK & CO COM 589331107 349 7900 SH SOLE 0 0 7900 MICROSOFT CORP COM 594918104 1054 37828 SH SOLE 0 0 37828 MOLEX INC COM 608554101 497 17627 SH SOLE 0 0 17627 MOLEX, INC., CLASS A COM 608554200 2073 83291 SH SOLE 0 0 83291 NESTLE SA ADR COM 641069406 611 6300 SH SOLE 0 0 6300 NEWMONT MINING CORP COM 651639106 2702 64350 SH SOLE 0 0 64350 NEWS CORP CL A COM 65248E104 3622 156676 SH SOLE 0 0 156676 NORTHERN TRUST CORPOR COM 665859104 6054 100673 SH SOLE 0 0 100673 NOVARTIS AG - ADR COM 66987V109 2302 42139 SH SOLE 0 0 42139 OMNICOM GROUP COM 681919106 2939 28705 SH SOLE 0 0 28705 PEPSICO INC COM 713448108 4106 64602 SH SOLE 0 0 64602 PFIZER INC COM 717081103 2968 117512 SH SOLE 0 0 117512 POPULAR INC COM 733174106 1028 62093 SH SOLE 0 0 62093 PROCTER & GAMBLE COMP COM 742718109 470 7434 SH SOLE 0 0 7434 PROGRESSIVE CORPORATI COM 743315103 524 24000 SH SOLE 0 0 24000 ROCKWELL COLLINS INC COM 774341101 4294 64150 SH SOLE 0 0 64150 SAP AG SPONSORED ADR COM 803054204 2614 58550 SH SOLE 0 0 58550 SCHLUMBERGER, LTD. COM 806857108 8901 128812 SH SOLE 0 0 128812 SYSCO CORPORATION COM 871829107 2710 80100 SH SOLE 0 0 80100 TALISMAN ENERGY INC COM 87425E103 4238 241350 SH SOLE 0 0 241350 TARGET CORP COM COM 87612E106 3172 53525 SH SOLE 0 0 53525 TRANSATLANTIC HLDGS I COM 893521104 1302 20000 SH SOLE 0 0 20000 TRANSOCEAN INC COM G90078109 933 11423 SH SOLE 0 0 11423 VERIZON COMMUNICATION COM 92343V104 700 18457 SH SOLE 0 0 18457 VODAFONE GROUP INC COM 92857W209 3329 123948 SH SOLE 0 0 123948 WAL MART STORES, INC. COM 931142103 470 10000 SH SOLE 0 0 10000 WALGREEN CO COM 931422109 3395 73973 SH SOLE 0 0 73973 WELLS FARGO NEW COM 949746101 4218 122510 SH SOLE 0 0 122510 WEYERHAEUSER CO COM 962166104 329 4400 SH SOLE 0 0 4400
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